CCASS holding changes

Artini Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00789	2008-05-16			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	64,700,000	315,000	5.23	0.03	2014-08-19
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,376,000	240,000	0.35	0.02	2014-08-19
3	B01700	REALINK FINANCIAL TRADE LTD	5,502,000	160,000	0.44	0.01	2014-08-19
4	B01632	WAI FAT SECURITIES LTD	5,500,000	137,000	0.44	0.01	2014-08-19
5	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	3,195,000	100,000	0.26	0.01	2014-08-19
6	B01584	CHIEF SECURITIES LTD	12,327,000	60,000	1.00	0.00	2014-08-19
7	B01183	CHONG HING SECURITIES LTD	6,353,000	30,000	0.51	0.00	2014-08-19
8	B01439	TAI TAK SECURITIES (ASIA) LTD	1,934,000	30,000	0.16	0.00	2014-08-19
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,159,000	20,000	0.74	0.00	2014-08-19
10	B01492	KAM WAH SECURITIES LTD	0	-30,000		-0.00	2014-08-19
11	C00033	BANK OF CHINA (HONG KONG) LTD	102,031,000	-50,000	8.25	-0.00	2014-08-19
12	B01901	CMB INTERNATIONAL SECURITIES LTD	0	-1,012,000		-0.08	2014-08-19
12		Total changed named holdings	215,077,000	0	17.38	0.00
205		Unchanged named holdings	486,274,329	0	39.30	0.00
217		Total named holdings	701,351,329	0	56.68	0.00
14		Unnamed Investor Participants	646,000	0	0.05	0.00
231		Total securities in CCASS	701,997,329	0	56.74	0.00
		Securities not in CCASS	535,322,994	0	43.26	0.00
		Issued securities	1,237,320,323	0	100.00	0.00	2014-07-31

These data are not adjusted for splits or bonus issues during the period.

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